Magna Finance Tbk (MGNA) — Free Cash Flow Generation Index
Magna Finance Tbk (MGNA) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rp495.28 Million represents 1% of operating cash flow (Rp495.28 Million). Read MGNA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Magna Finance Tbk Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Magna Finance Tbk across 6 annual periods. Explore MGNA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Magna Finance Tbk (2015–2024)
Year-by-year Free Cash Flow Generation Index for Magna Finance Tbk. For the full company profile including market capitalisation, see how much is Magna Finance Tbk worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | Rp7.86 Billion | Rp8.53 Billion | Rp667.03 Million | ▼ -6.5% |
| 2023 | 0.99x | Rp9.69 Billion | Rp9.83 Billion | Rp134.92 Million | ▲ +4.9% |
| 2022 | 0.94x | Rp264.71 Million | Rp281.52 Million | Rp16.81 Million | ▼ -5.9% |
| 2017 | 1.00x | Rp22.63 Billion | Rp22.64 Billion | Rp18.84 Million | ▲ +5.5% |
| 2016 | 0.95x | Rp110.74 Billion | Rp116.87 Billion | Rp6.13 Billion | ▲ +5.5% |
| 2015 | 0.90x | Rp27.54 Billion | Rp30.65 Billion | Rp3.11 Billion | — |